Titelia

Holdings of Mutual Advisors, LLC

1052 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 28.8 % of the equity sleeve

Sector breakdown

  • Funds 12.0 %
  • Technology 10.8 %
  • Financials 4.9 %
  • Communication 3.4 %
  • Health care 3.2 %
  • Consumer discretionary 2.7 %
  • Industrials 2.5 %
  • Consumer staples 2.3 %
  • Energy 1.0 %
  • Real estate 0.6 %
  • Utilities 0.6 %
  • Materials 0.3 %
  • Unattributed 55.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.4 %
  • TW 0.2 %
  • GB 0.2 %
  • NL 0.1 %
  • DK 0.1 %
  • BR 0.0 %
  • ZA 0.0 %
  • AU 0.0 %
  • JP 0.0 %
  • AR 0.0 %
  • IN 0.0 %
  • BE 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,0324.3B $99.37 %
2TW17.4M $0.17 %
3GB77M $0.16 %
4NL24.6M $0.11 %
5DK12.6M $0.06 %
6BR22.1M $0.05 %
7ZA1977.6K $0.02 %
8AU1840K $0.02 %
9JP2730.8K $0.02 %
10AR1330.2K $0.01 %
11IN1316K $0.01 %
12BE1238.5K $0.01 %

Positions

RankCompanySharesValueWeight
501Snap-on Inc 2,8911M $
502iShares Ethereum Trust ETF 66,2231M $
503Zumiez Inc 47,3041M $
504ISHARES U S ETF TR 20,6111M $
505iShares ESG Aware MSCI EM ETF 23,0311M $
506Consolidated Edison Inc 9,2291M $
507Crown Castle Inc 12,8231M $
508Ingles Markets Inc 11,5781M $
509EOG Resources Inc 7,1771M $
510Freeport-McMoRan Inc 17,6241M $
511iShares 0-5 Year Investment Gr 20,5121M $
512CSX Corp 25,1561M $
513AES Corp/The 73,2421M $
514SPDR Series Trust 4,0551M $
515Norfolk Southern Corp 3,5761M $
516Fluor Corp 21,8471M $
517Symbotic Inc 19,0991M $
518iShares Russell Mid-Cap Value 6,9261M $
519WW Grainger Inc 9191M $
520Diageo PLC 13,4481M $
521Wabash National Corp 115,720997.5K $
522Vanguard World Fund 5,031996.8K $
523Booking Holdings Inc 235989.5K $
524iShares J.P. Morgan USD Emerging Markets Bond ETF 10,514987.6K $
525Chipotle Mexican Grill Inc 30,732983.7K $
526SoFi Technologies Inc 61,802981.4K $
527Lemonade Inc 15,656981.3K $
528Progressive Corp/The 4,947980.6K $
529ServiceNow Inc 9,360978.6K $
530Harmony Gold Mining Co Ltd 63,606977.6K $
531iShares Russell 2000 Value ETF 5,156977.4K $
532Cadence Design Systems Inc 3,459961.2K $
533Saba Capital Income & Opportunities Fund II 114,820955.3K $
534Global X Artificial Intelligence & Technology ETF 20,459954.8K $
535NIKE Inc 18,043953K $
536Ross Stores Inc 4,396952.4K $
537INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 54,984952.3K $
538TD SYNNEX Corp 5,628949.5K $
539Fox Factory Holding Corp 57,497946.4K $
540BLACKROCK MUNIYIELD QUALITY FD INC 86,177946.2K $
541Genuine Parts Co 8,907941.9K $
542Rio Tinto PLC 10,033936K $
543Vanguard Scottsdale Funds 15,701935K $
544Cencora Inc 2,974934.2K $
545BLACKROCK MUNIHOLDINGS FD INC 82,168926.9K $
546CME Group Inc 3,097914.8K $
547Colgate-Palmolive Co 10,701912.1K $
548State Street SPDR Portfolio Ag 34,981896.2K $
549Stepan Co 17,852892.2K $
550Alibaba Group Holding Ltd 7,098890.5K $
551Invesco Exchange-Traded Fund Trust 8,267889.7K $
552iShares Trust 19,126889.2K $
553iShares Trust 8,850884.8K $
554Amphenol Corp 6,987882.8K $
555Everpure Inc 14,935881.8K $
556First Trust Exchange-Traded Fund VIII 21,677877.7K $
557Synopsys Inc 2,211876.6K $
558NOV Inc 46,421873.2K $
559First Trust Exchange-Traded Fund IV 46,082872.8K $
560Occidental Petroleum Corp 13,419872.2K $
561State Street SPDR Dow Jones International Real Estate ETF 32,691870.2K $
562Franklin Templeton ETF Trust 21,744865.6K $
563Howard Hughes Holdings Inc 13,662864.2K $
564First Trust Exchange-Traded Fund VIII 20,539860.3K $
565Compass Inc 117,089855.9K $
566Dover Corp 4,097854K $
567Intuit Inc 1,973852.9K $
568CVS Health Corp 11,862851.9K $
569VAALCO Energy Inc 134,005849.6K $
570iShares Core S&P U.S. Growth ETF 5,448845.1K $
571Cummins Inc 1,567843.1K $
572BHP Group Ltd 11,547840K $
573Western Asset Emerging Markets Debt Fund Inc. 85,053835.2K $
574Nuveen California Quality Muni 70,991827.1K $
575Western Midstream Partners LP 20,035824.9K $
576BondBloxx Private Credit CLO ETF 16,692820.8K $
577EMCOR Group Inc 1,110819.8K $
578Tidal Trust I 34,276818.2K $
579First Trust Exchange-Traded Fund VIII 21,109817.1K $
580Insperity Inc 30,099813.9K $
581Innovator U.S. Equity Buffer E 16,902811.1K $
582First Trust Exchange-Traded Fund VIII 15,091805.8K $
583Dollar General Corp 6,751801.5K $
584Bloomin' Brands Inc 147,878798.5K $
585Molina Healthcare Inc 5,963794.9K $
586Pacer Funds Trust 12,703794.7K $
587First Trust Health Care AlphaDEX Fund 7,175787.6K $
588Equinix Inc 801785.3K $
589Spire Inc 8,666784.6K $
590ISHARES CORE 1-5 YEAR USD BO 16,124781.4K $
591J.P. MORGAN EXCHANGE-TRADED FUND TRUST 10,875780.3K $
592Invesco Senior Loan ETF 37,955774.7K $
593Ishares Inc 19,373768.5K $
594First Financial Bankshares Inc 25,903762.9K $
595iShares Trust 14,113752.9K $
596Methode Electronics Inc 134,649743.3K $
597PayPal Holdings Inc 16,432743.2K $
598Baker Hughes Co 12,164742.6K $
599Annaly Capital Management Inc 35,098742.3K $
600Blue Owl Capital Inc 80,888738.5K $